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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$593M
AUM Growth
+$53.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.32M
2
MPC icon
Marathon Petroleum
MPC
+$6.11M
3
CA
CA, Inc.
CA
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.66M
2
MAT icon
Mattel
MAT
+$7.09M
3
DELL
DELL INC
DELL
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$8.05M 1.36%
165,481
+72,200
+77% +$3.43M
SPLS
27
DELISTED
Staples Inc
SPLS
$7.82M 1.32%
533,966
-34,500
-6% -$541K
CVS icon
28
CVS Health
CVS
$135B
$7.72M 1.3%
136,096
+44,600
+49% +$2.66M
ADM icon
29
Archer Daniels Midland
ADM
$38.7B
$7.39M 1.25%
200,729
+145,400
+263% +$5.29M
HUN icon
30
Huntsman Corp
HUN
$2.1B
$7.39M 1.25%
358,500
+27,600
+8% +$504K
MSFT icon
31
Microsoft
MSFT
$2.9T
$7.23M 1.22%
217,239
+147,539
+212% +$4.85M
ALV icon
32
Autoliv
ALV
$9.14B
$7.2M 1.21%
114,371
+4,303
+4% +$258K
FITB
33
Fifth Third Bancorp
FITB
$51.3B
$7.11M 1.2%
393,956
+133,800
+51% +$2.52M
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.89M 1.16%
64,400
+61,700
+2,285% +$5.43M
DINO icon
35
HF Sinclair
DINO
$16.2B
$6.71M 1.13%
159,245
+53,633
+51% +$2.33M
TRV icon
36
Travelers Companies
TRV
$81.1B
$6.64M 1.12%
78,381
+58,274
+290% +$4.82M
STRZA
37
DELISTED
Starz - Series A
STRZA
$6.33M 1.07%
+225,000
New +$5.55M
TU icon
38
Telus
TU
$17.4B
$6.31M 1.06%
380,900
-9,600
-2% -$150K
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$6.13M 1.03%
190,050
+183,000
+2,596% +$5.65M
TECK icon
40
Teck Resources
TECK
$28.2B
$6.09M 1.03%
227,100
+123,400
+119% +$3.1M
IAG icon
41
IAMGOLD
IAG
$8.05B
$6.09M 1.03%
1,283,000
+824,400
+180% +$4.32M
ABT icon
42
Abbott
ABT
$187B
$5.97M 1.01%
179,900
+122,800
+215% +$4.31M
CA
43
DELISTED
CA, Inc.
CA
$5.96M 1%
200,800
+192,700
+2,379% +$5.77M
CLS icon
44
Celestica
CLS
$37.8B
$5.84M 0.98%
529,196
-96,200
-15% -$1M
MCK icon
45
McKesson
MCK
$104B
$5.78M 0.97%
45,044
+6,800
+18% +$835K
CVI icon
46
CVR Energy
CVI
$3.48B
$5.62M 0.95%
145,800
+112,700
+340% +$4.94M
AIZ icon
47
Assurant
AIZ
$13.9B
$5.55M 0.94%
102,526
+15,826
+18% +$856K
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5.32M 0.9%
278,800
+4,700
+2% +$78.5K
UNM icon
49
Unum
UNM
$13.2B
$5.14M 0.87%
168,800
-300
-0.2% -$9.21K
TER icon
50
Teradyne
TER
$50B
$5.05M 0.85%
305,855
+203,700
+199% +$3.38M
1
2
3 4 5

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Lingohr Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lingohr Asset Management held 150 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2013 filing shows 5 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Starz - Series A: 225,000 shares worth $6.33M. The largest sale was Globe Life, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2013 buy was Starz - Series A: 225,000 shares worth $6.33M.
  • Lingohr Asset Management added most to Stanley Black & Decker in Q3 2013, an estimated $9.32M increase.
  • Lingohr Asset Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $6.02M.
  • Lingohr Asset Management fully exited Globe Life in Q3 2013, selling an estimated $7.66M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $593M portfolio in Q3 2013.
  • Lingohr Asset Management opened 5 new positions and closed 31 in Q3 2013.
  • Lingohr Asset Management's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.